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Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$142M
Cap. Flow
+$135M
Cap. Flow %
37.48%
Top 10 Hldgs %
17.8%
Holding
739
New
211
Increased
190
Reduced
114
Closed
178

Top Buys

Rank Stock Value
1
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$6.69M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$5.35M
3
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
+$5.13M
4
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$5.04M
5
OKLO
Oklo
OKLO
+$4.69M

Top Sells

Rank Stock Value
1
CONX
CONX Corp. Class A Common Stock
CONX
+$4.43M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$3.92M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$3.46M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$3.23M
5
CRU
Crucible Acquisition Corporation
CRU
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 64.55%
2 Technology 8.85%
3 Industrials 7.45%
4 Healthcare 6.16%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNAC
651
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-18,899
Closed -$187K
IIII
652
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-89,615
Closed -$892K
SCOAW
653
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-336,358
Closed -$10K
HIIIW
654
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-28,125
Closed -$4K
IIIIW
655
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-76,800
Closed -$3K
COLIW
656
DELISTED
Colicity Inc. Warrant
COLIW
– –
-2,999
Closed –
RXRA
657
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-34,684
Closed -$341K
VELO
658
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-37,773
Closed -$371K
GGMC
659
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-84,040
Closed -$824K
KLAQ
660
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-37,898
Closed -$375K
GSEVW
661
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-38,698
Closed -$5K
GTPA
662
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-13,585
Closed -$133K
GTPB
663
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-55,395
Closed -$544K
GTPBW
664
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-59,431
Closed -$10K
GSEV
665
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-16,525
Closed -$163K
SPGS
666
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-153,291
Closed -$1.51M
AMPI
667
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-68,890
Closed -$678K
JOFFW
668
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-175,500
Closed -$7K
HLAHW
669
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-158,981
Closed -$11K
KAHC
670
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-398,809
Closed -$3.92M
HLAH
671
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-312,875
Closed -$3.09M
LGV
672
DELISTED
Longview Acquisition Corp. II
LGV
– –
-179,657
Closed -$1.76M
AMPI.U
673
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-13,541
Closed -$133K
LGV.WS
674
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-3,752
Closed –
SSAA
675
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-208,835
Closed -$2.06M
25 26
27
28 29

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Exos TFP Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Exos TFP Holdings held 739 positions worth $360M, up 65% from $218M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Exos TFP Holdings deployed $135M of net new capital in Q4 2022, opening 211 new positions and adding to 190 existing holdings. Its largest new stake was M3-Brigade Acquisition II Corp.: 673,798 shares worth $6.75M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.7M trimmed.

  • Exos TFP Holdings's largest Q4 2022 buy was M3-Brigade Acquisition II Corp.: 673,798 shares worth $6.75M.
  • Exos TFP Holdings added most to Jaws Hurricane Acquisition Corp. Class A Common Stock in Q4 2022, an estimated $5.35M increase.
  • Exos TFP Holdings's biggest Q4 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.7M.
  • Exos TFP Holdings fully exited CONX Corp. Class A Common Stock in Q4 2022, selling an estimated $4.43M.
  • Exos TFP Holdings's ten largest holdings make up 18% of its $360M portfolio in Q4 2022.
  • Exos TFP Holdings opened 211 new positions and closed 178 in Q4 2022.
  • Exos TFP Holdings's portfolio value rose 65% quarter-over-quarter to $360M.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.